New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 883.26

NAV Day Change

5.26 | 0.60
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.7 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2139,94011,085 16,540 16,699  
Fund2.13-0.6010.85 18.26 10.80  
+/- S&P BSE 100 India INR-0.06-0.790.81 0.82 1.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.901072.35INR0.49
791.40 - 1109.30
 
Infosys Ltd6.77997.40INR1.00
968.00 - 2336.00
 
Housing Development Finance Corp Ltd6.521292.70INR-0.41
946.05 - 1402.30
 
ICICI Bank Ltd6.17312.20INR1.36
266.66 - 393.40
 
ITC Ltd6.14313.60INR-0.74
294.00 - 409.95
 % Assets in Top 5 Holdings32.50 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.5731.7026.2328.68  
Technology
15.5916.9515.5913.47 
Consumer Cyclical
10.7010.819.7114.28 
Consumer Defensive
8.2410.588.244.86 
Energy
7.9810.997.987.67 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 0.00%
Stock 99.32%
Bond 0.00%
Other 0.68%
As of 05/31/2015

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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